Camden National Bank
BankRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 73.5%; sector active share 32.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
137 tracked positions · as of Mar 31, 2021Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.5% | $80,342,325 |
| Healthcare | 18.0% | $78,185,587 |
| Financial Services | 14.5% | $62,875,739 |
| Consumer Defensive | 11.5% | $49,979,122 |
| Consumer Cyclical | 8.7% | $37,797,795 |
| Industrials | 6.9% | $29,960,390 |
| Communication Services | 6.8% | $29,699,623 |
| Unclassified | 4.5% | $19,673,617 |
| Real Estate | 4.3% | $18,616,759 |
| Utilities | 3.1% | $13,566,020 |
| Energy | 2.8% | $12,277,119 |
| Basic Materials | 0.2% | $934,788 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 76,401 | $18,013,063 | 4.15% | |
| ACN |
Accenture plc
Technology
|
First | 52,390 | $14,472,737 | 3.34% | |
| ADBE |
Adobe Inc.
Technology
|
First | 25,719 | $12,226,040 | 2.82% | |
| INTC |
Intel Corp
Technology
|
First | 183,910 | $11,770,240 | 2.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 84,211 | $11,404,695 | 2.63% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 86,015 | $10,776,818 | 2.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 47,359 | $10,615,045 | 2.45% | |
| V |
Visa Inc.
Financial Services
|
First | 49,246 | $10,426,855 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 62,785 | $10,318,714 | 2.38% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 65,409 | $10,300,609 | 2.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 28,172 | $9,930,066 | 2.29% | |
| XYL |
Xylem Inc.
Industrials
|
First | 94,384 | $9,927,308 | 2.29% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 97,894 | $9,725,768 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 61,113 | $9,303,231 | 2.14% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 36,989 | $8,993,874 | 2.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 112,095 | $8,641,408 | 1.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 59,774 | $8,455,032 | 1.95% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 72,120 | $8,336,350 | 1.92% | |
| BNDX |
Vanguard Total International Bond ETF
|
First | 139,715 | $7,980,520 | 1.84% | |
| CB |
Chubb Ltd
Financial Services
|
First | 50,361 | $7,955,526 | 1.83% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 105,375 | $7,813,555 | 1.80% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 116,997 | $7,739,351 | 1.78% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 131,800 | $7,686,575 | 1.77% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 71,400 | $7,568,400 | 1.74% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 53,890 | $7,493,403 | 1.73% | |
| USB |
US Bancorp De
Financial Services
|
First | 130,828 | $7,236,096 | 1.67% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 63,192 | $7,075,608 | 1.63% | |
| MDT |
Medtronic plc
Healthcare
|
First | 59,716 | $7,054,250 | 1.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 92,891 | $7,023,488 | 1.62% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 117,939 | $6,902,969 | 1.59% | |
| BCE |
Bce Inc
Communication Services
|
First | 150,880 | $6,810,723 | 1.57% | |
| XLF |
State Street Corp
Financial Services
|
First | 197,868 | $6,737,405 | 1.55% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
First | 77,973 | $6,521,661 | 1.50% | |
| PSA |
Public Storage
Real Estate
|
First | 25,946 | $6,402,434 | 1.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 26,843 | $6,086,112 | 1.40% | |
| CAC |
Camden National Corp
Financial Services
|
First | 126,806 | $6,068,934 | 1.40% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
First | 27,364 | $5,880,249 | 1.36% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 60,647 | $5,854,254 | 1.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 115,327 | $5,663,708 | 1.31% | |
| NVS |
Novartis AG
Healthcare
|
First | 65,789 | $5,623,643 | 1.30% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 335,850 | $5,591,902 | 1.29% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
First | 27,263 | $5,525,664 | 1.27% | |
| TRP |
Tc Energy Corp
Energy
|
First | 112,734 | $5,157,579 | 1.19% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 34,798 | $4,892,945 | 1.13% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 13,748 | $4,851,256 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
First | 66,712 | $4,681,180 | 1.08% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 6,416 | $4,360,249 | 1.00% | |
| ALC |
Alcon Inc
Healthcare
|
First | 59,607 | $4,183,218 | 0.96% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 49,050 | $3,862,196 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 11,005 | $3,359,275 | 0.77% |
Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.